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SC Biroul de Turism Pentru Tineret SA (BVB:BIBU)
Romania flag Romania · Delayed Price · Currency is RON
11.00
0.00 (0.00%)
At close: Sep 16, 2026

BVB:BIBU Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Revenue
5.845.95.835.014.685.01
Revenue Growth
-1.14%1.23%16.31%7.03%-6.46%50.75%
Gross Profit
3.413.273.042.072.342.99
Operating Income
-0.240.850.66-0.340.851.01
Net Income
-0.220.820.67-0.340.850.93
Earnings Per Share
-0.150.12-0.060.160.17
EPS Growth
-22.64%---8.11%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Cash & Investments
0.241.651.170.750.520.64
Total Debt
0.50.430.470.440.420.44
Net Cash (Debt)
-0.251.220.70.30.090.19
Net Cash Growth
-73.18%132.63%229.67%-52.95%311.00%
Net Cash Per Share
-0.220.130.060.020.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.710.580.24-0.121
Capital Expenditures
--0.23-0.15-0.01--0.14
Free Cash Flow
-0.480.430.23-0.120.86
Free Cash Flow Growth
-12.34%83.22%--91.61%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Gross Margin
58.49%55.35%52.11%41.37%49.89%59.69%
Operating Margin
-4.13%14.34%11.26%-6.85%18.24%20.09%
Pretax Margin
-3.31%14.95%11.47%-6.85%18.24%20.09%
Profit Margin
-3.84%13.90%11.47%-6.85%18.15%18.48%
FCF Margin
-8.12%7.32%4.65%-2.65%17.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
PE Ratio
-19.0227.37-5.234.80
P/FCF Ratio
-32.5442.9074.41-5.16
PS Ratio
10.212.643.143.460.950.89